Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
79.4%
% of IVOO's 408 holdings also in SFYX
63.4%
% of SFYX's 487 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SFYX)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.3% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.8% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
|
DYNATRACE, INC. | 0.5% | 0.9% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SFYX
|
WILLIAMS-SONOMA INC | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ILLUMINA INC | 0.5% |
IVOO Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
 |
TECHNIPFMC PLC | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
INTRA-CELLULAR THERAPIES INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |